State Street SPDR S&P 600 Small Cap Value ETF (SLYV)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 103.44 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.15% |
| Assets under management | 4.74B USD |
| Net asset value per share | 103.39 USD |
| Inception | Sep 25, 2000 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 464 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 466 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | MATCH GROUP INC | 1.09% |
| 2 | PAYCOM SOFTWARE INC | 1.03% |
| 3 | SM ENERGY CO | 1.02% |
| 4 | JACKSON FINANCIAL INC A | 0.91% |
| 5 | LAMB WESTON HOLDINGS INC | 0.82% |
| 6 | EASTMAN CHEMICAL CO | 0.81% |
| 7 | CARMAX INC | 0.79% |
| 8 | MATSON INC | 0.79% |
| 9 | VICTORIA S SECRET + CO | 0.79% |
| 10 | LINCOLN NATIONAL CORP | 0.78% |
| 11 | CONAGRA BRANDS INC | 0.74% |
| 12 | MOLSON COORS BEVERAGE CO B | 0.69% |
| 13 | MOHAWK INDUSTRIES INC | 0.68% |
| 14 | CAESARS ENTERTAINMENT INC | 0.67% |
| 15 | EPAM SYSTEMS INC | 0.66% |
| 16 | MAGNOLIA OIL + GAS CORP A | 0.66% |
| 17 | POOL CORP | 0.64% |
| 18 | LKQ CORP | 0.62% |
| 19 | BUILDERS FIRSTSOURCE INC | 0.61% |
| 20 | ATLANTIC UNION BANKSHARES CO | 0.60% |
| 21 | TELEFLEX INC | 0.59% |
| 22 | TRADE DESK INC/THE CLASS A | 0.58% |
| 23 | INSIGHT ENTERPRISES INC | 0.55% |
| 24 | DELEK US HOLDINGS INC | 0.54% |
| 25 | RXO INC | 0.53% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 19.62% |
| Consumer Cyclical | 14.34% |
| Technology | 13.67% |
| Industrials | 13.16% |
| Real Estate | 7.60% |
| Energy | 7.40% |
| Healthcare | 6.71% |
| Basic Materials | 5.84% |
| Consumer Defensive | 5.55% |
| Communication Services | 4.24% |
| Utilities | 1.87% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.67% |
| Bermuda | 0.62% |
| Singapore | 0.53% |
| Ireland | 0.37% |
| Switzerland | 0.35% |
| Puerto Rico | 0.13% |
| Cayman Islands | 0.11% |
| United Kingdom | 0.10% |
| Israel | 0.09% |
| Other | 0.05% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.